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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$170M |
| 2 |
Wynn Resorts
WYNN
|
+$169M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
LyondellBasell Industries
LYB
|
+$147M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 13% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$10.1B
| $176M | 0.94% |
792,255
+769,306
| +3,352% | +$169M |
|
2
Marathon Petroleum
MPC
$90.3B
| $165M | 0.88% |
3,788,502
+284,954
| +8% | +$12.5M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $164M | 0.88% |
1,196,594
+1,186,482
| +11,733% | +$162M |
|
|
4
Comcast
CMCSA
$79.1B
| $163M | 0.87% |
+6,522,876
| New | +$170M |
|
5
Booking.com
BKNG
$138B
| $161M | 0.86% |
3,378,050
-52,650
| -2% | -$2.6M |
|
6
Micron Technology
MU
$1.04T
| $161M | 0.86% |
6,805,431
+916,105
| +16% | +$21.8M |
|
7
Occidental Petroleum
OXY
$57B
| $160M | 0.86% |
1,754,978
+868,430
| +98% | +$77.6M |
|
8
Las Vegas Sands
LVS
$30.5B
| $150M | 0.8% |
1,859,528
+13,948
| +0.8% | +$1.12M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $136M | 0.73% |
+2,250,048
| New | +$143M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $132M | 0.71% |
+1,731,865
| New | +$127M |
|
11
United Parcel Service
UPS
$97.6B
| $127M | 0.68% |
1,299,761
+185,115
| +17% | +$18M |
|
12
Mondelez International
MDLZ
$77.7B
| $124M | 0.66% |
3,583,930
+3,567,427
| +21,617% | +$122M |
|
13
Philip Morris
PM
$301B
| $113M | 0.61% |
1,386,155
+543,500
| +64% | +$43.9M |
|
14
Ralph Lauren
RL
$22.2B
| $113M | 0.61% |
704,749
+375,379
| +114% | +$60.5M |
|
15
General Dynamics
GD
$105B
| $112M | 0.6% |
1,030,727
+532,564
| +107% | +$55.2M |
|
16
Devon Energy
DVN
$51.9B
| $111M | 0.6% |
1,661,205
+1,317,675
| +384% | +$81.8M |
|
17
PepsiCo
PEP
$186B
| $111M | 0.59% |
1,327,613
+377,595
| +40% | +$30.7M |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $110M | 0.59% |
3,248,723
+1,967,894
| +154% | +$72.7M |
|
19
Kinder Morgan
KMI
$73.1B
| $107M | 0.58% |
3,305,157
+3,186,907
| +2,695% | +$107M |
|
20
International Paper
IP
$22.3B
| $107M | 0.58% |
2,504,976
+2,480,128
| +9,981% | +$110M |
|
21
Trane Technologies
TT
$106B
| $107M | 0.57% |
1,864,097
+1,672,406
| +872% | +$99.6M |
|
22
Dollar General
DG
$25.9B
| $105M | 0.56% |
1,888,931
+721,724
| +62% | +$42M |
|
23
HCA Healthcare
HCA
$84.8B
| $103M | 0.55% |
1,969,370
-523,175
| -21% | -$26M |
|
24
EQT Corp
EQT
$33.2B
| $103M | 0.55% |
1,949,678
+1,060,561
| +119% | +$55.3M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $100M | 0.54% |
2,829,186
-1,362,750
| -33% | -$45.9M |
|
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VAM
Two Sigma Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Two Sigma Investments held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Two Sigma Investments's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
- Two Sigma Investments's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
- Two Sigma Investments added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
- Two Sigma Investments's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
- Two Sigma Investments fully exited McDonald's in Q1 2014, selling an estimated $157M.
- Two Sigma Investments's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
- Two Sigma Investments opened 461 new positions and closed 664 in Q1 2014.
- Two Sigma Investments's portfolio value rose 3.2% quarter-over-quarter to $18.7B.
Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.